GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$709K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$688K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$417K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$364K

Sector Composition

1 Healthcare 2.77%
2 Financials 1.57%
3 Energy 1.37%
4 Communication Services 1.12%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
426
GameStop
GME
$10.1B
$4.04K ﹤0.01%
+376
New +$4.04K
AZO icon
427
AutoZone
AZO
$70.6B
$4K ﹤0.01%
+6
New +$4K
AWK icon
428
American Water Works
AWK
$28B
$3.99K ﹤0.01%
82
– –
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
$3.88K ﹤0.01%
+43
New +$3.88K
XRX icon
430
Xerox
XRX
$493M
$3.68K ﹤0.01%
+131
New +$3.68K
XLB icon
431
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.68K ﹤0.01%
76
-1,400
-95% -$67.7K
EXG icon
432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.63K ﹤0.01%
375
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$3.62K ﹤0.01%
100
– –
WMT icon
434
Walmart
WMT
$801B
$3.55K ﹤0.01%
150
-1,755
-92% -$41.5K
AMG icon
435
Affiliated Managers Group
AMG
$6.54B
$3.5K ﹤0.01%
+16
New +$3.5K
GM icon
436
General Motors
GM
$55.5B
$3.43K ﹤0.01%
103
– –
TM icon
437
Toyota
TM
$260B
$3.34K ﹤0.01%
25
– –
SE
438
DELISTED
Spectra Energy Corp Wi
SE
$3.26K ﹤0.01%
100
– –
HMC icon
439
Honda
HMC
$44.8B
$3.24K ﹤0.01%
100
– –
ROST icon
440
Ross Stores
ROST
$49.4B
$3.21K ﹤0.01%
+66
New +$3.21K
AZN icon
441
AstraZeneca
AZN
$253B
$3.19K ﹤0.01%
100
– –
BOE icon
442
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3.16K ﹤0.01%
230
– –
IGD
443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.06K ﹤0.01%
375
– –
FIS icon
444
Fidelity National Information Services
FIS
$35.9B
$2.47K ﹤0.01%
+40
New +$2.47K
ELD icon
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$2.45K ﹤0.01%
63
– –
PRE
446
DELISTED
PARTNERRE LTD
PRE
$2.44K ﹤0.01%
+19
New +$2.44K
PBW icon
447
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.44K ﹤0.01%
90
– –
BRCD
448
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.41K ﹤0.01%
+203
New +$2.41K
MBLY
449
DELISTED
Mobileye N.V.
MBLY
$2.34K ﹤0.01%
+44
New +$2.34K
KMB icon
450
Kimberly-Clark
KMB
$43.1B
$2.33K ﹤0.01%
+22
New +$2.33K
16 17
18
19 20